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Goldman Sachs Global Equity Income - I Cap Eur (0P00001QXI)

Luxembourg

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858.710 +12.110 +1.43%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 554.99M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0191250504

Asset Class: Equity

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0P00001QXI Overview

Find basic information about the Goldman Sachs Global Equity Income - I Cap Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001QXI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.04%

Prev. Close846.6

Risk Rating

TTM Yield0%

ROE22.10%

IssuerNN Investment Partners BV

Turnover17.52%

ROA6.95%

Inception DateAug 06, 2004

Total Assets554.99M

Expenses0.81%

Min. Investment250,000

Market Cap148.14B

CategoryGlobal Equity Income

What is your sentiment on NN (L) Global High Dividend - I Cap EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1096	1306	2067	1992
Fund Return	-0.01%	-0.01%	9.65%	9.32%	15.63%	7.13%
Place in category	609	609	416	126	112	187
% in Category	43	43	27	13	14	29

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.33B	-9.43	1.97	7.52
LU0119216553	1.33B	-9.32	2.48	8.06
LU0127786860	1.04B	10.48	10.40	5.69
LU2142154975	928.99M	-5.86	1.55	-
LU1444115874	621.39M	2.21	2.96	2.92

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund E Acc EUR	399.34M	2.69	8.26	6.28
LU1169812200	169.16M	3.03	9.97	7.98
Global Dividend Fund I Acc EUR	267.63M	3.10	10.16	8.13
LU1261431768	1.12B	2.84	9.09	-
Global Dividend Fund A MINCOME G EU	487.03M	2.82	9.06	7.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.78	234.62	-0.04%
Shell	GB00BP6MXD84	3.24	27.97	+1.67%
Microsoft	US5949181045	3.13	385.05	-0.71%
HSBC	GB0005405286	3.09	783.50	+1.63%
Coca-Cola	US1912161007	2.37	71.81	-0.89%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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